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UBS’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

UBS’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$46.9M Buy
1,148,859
+124,568
+12% +$4.93M 0.03% 538
2014
Q2 		$40.4M Sell
1,024,291
-68,623
-6% -$2.56M 0.03% 549
2014
Q1 		$40.1M Buy
1,092,914
+145,213
+15% +$5.4M 0.04% 475
2013
Q4 		$37.8M Buy
947,701
+89,856
+10% +$3.29M 0.04% 496
2013
Q3 		$30.8M Buy
857,845
+131,077
+18% +$4.72M 0.03% 522
2013
Q2 		$28.3M Buy
+726,768
New +$26.4M 0.03% 496

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

UBS's KYN Position: Q3 2014 in Review

UBS increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 12% in Q3 2014, buying an estimated $4.93M and bringing the position to 1,148,859 shares worth $46.9M. The position accounts for 0.03% of the portfolio, ranked #538.

UBS first reported a position in KYN in Q2 2013 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold KYN as of Q3 2014.

  • UBS held 1,148,859 shares of Kayne Anderson Energy Infrastructure Fund worth $46.9M as of Q3 2014.
  • UBS bought 124,568 Kayne Anderson Energy Infrastructure Fund shares in Q3 2014, an estimated $4.93M.
  • Kayne Anderson Energy Infrastructure Fund made up 0.03% of UBS's portfolio in Q3 2014, its #538 holding.
  • UBS first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.